Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Operating cash flow +	208.32	277.11	257.95	181.44	235.68	223.74	300.52	277.30	192.20	219.32	351.44	271.87	284.15	289.58	230.80	164.83	192.26	279.79	199.01	19.05
Net income
Depreciation, depletion and amortization	125.71	134.69	134.03	131.68	126.49	119.86	112.05	108.68	107.66	117.47	131.66	130.22	113.10	104.07	93.47	96.43	96.38	94.73	78.66	71.14
Stock-based compensation	22.12	24.34	24.66	20.99	24.80	16.05	22.85	20.83	21.07	18.13	16.83	17.64	21.87	21.50	18.85	16.64	9.41	41.84	0.93	-201.75
Change in inventory	-17.40	36.84	17.58	-127.41	61.27	28.19	-53.39	-37.23	-24.30	69.55	70.87	-5.31	5.88	-63.83	-124.08	-2.58	36.05	-34.03	-26.12	-7.71
Other working capital changes	77.90	81.25	81.68	156.19	23.13	59.65	219.01	185.02	87.78	14.18	132.07	129.32	143.29	227.84	242.56	54.34	50.42	177.25	145.53	157.37
Cash flow from investing +	-61.83	-109.43	-89.23	-94.94	-122.98	-218.34	-201.48	-156.87	-112.75	-47.93	-84.55	-740.17	-80.70	-487.27	-71.83	-40.42	-170.06	-131.24	-302.54	239.33
Capital expenditures	-88.97	-107.56	-94.39	-96.92	-127.30	-244.15	-212.34	-171.00	-118.02	-110.70	-100.94	-117.38	-82.84	-113.04	-83.44	-56.68	-104.84	-163.49	-92.00	-79.59
Others incl. marketable securities changes	27.15	-1.87	5.16	1.99	4.33	25.82	10.86	14.13	5.27	62.76	16.39	-622.80	2.14	-374.23	11.62	16.26	-65.21	32.25	-210.54	318.92
Cash flow from financing +	-133.92	-141.75	-143.11	-150.74	-574.25	425.45	-471.43	247.20	-50.15	-110.47	-332.96	270.41	52.15	131.30	-96.03	-58.17	-15.53	-125.71	-82.72	-66.03
Dividend payout	-61.85	-63.43	-64.52	-66.57	-66.74	-66.30	-65.75	-65.10	-64.13	-63.72	-56.98	-56.44	-51.01	-43.63	-39.80	-39.32	-30.59	-35.99	-31.76	-29.72
Common stock repurchases	-60.12	-65.57	-49.29	-85.54	-0.20	-0.21	-0.21	-0.22	-0.24	-0.30	-0.32	-14.17	-121.41	-66.88	-57.91	-0.31	-127.72	-65.43	-41.40	-93.02
Net Debt Issuance	-11.95	-12.74	-29.29	1.37	-507.31	491.96	-405.47	312.52	14.22	-46.46	-275.67	341.01	224.57	241.81	1.69	-18.55	142.79	-24.28	-9.56	56.70

Change in cash	12.58	25.94	25.61	-68.46	-452.64	424.67	-374.14	365.52	29.05	56.09	-72.44	-199.39	260.85	-88.10	86.44	66.24	6.68	22.84	-186.25	192.35
Change in exchange rate				-4.23	8.90	-6.18	-1.74	-2.11	-0.26	-4.84	-6.36	-1.49	5.25	-21.71	23.49

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	-2.93	55.12	17.49	78.59	28.83	55.15	45.75	113.65	75.15	62.60	25.71	131.76	73.67	63.26	-10.75	88.42	35.22	42.00	15.80	96.49	71.85	57.73	9.62	77.68	58.96	59.55	27.55	143.05	95.96	52.30	9.20	96.72	113.81	86.65	-19.87	112.18	33.44	24.72	21.86	73.91	40.87	65.84	38.71	131.86	84.25	92.77	42.55	118.63	68.63	40.19	44.43	133.79	96.12	51.10	3.14	125.34	93.14	78.34	-7.24	105.77	57.62	40.97	26.43	72.19	39.21	36.14	17.29	28.52	48.25	77.54	37.95	121.23	89.62	12.03	56.91	85.56	77.62	54.62	-18.80	-98.20	41.63
Net income
Depreciation, depletion and amortization	38.17	29.62	35.05	35.08	33.85	28.57	33.56	34.96	33.44	32.78	30.46	32.84	33.94	34.62	32.62	33.94	32.99	32.36	32.38	32.77	31.56	31.27	30.89	30.37	28.68	29.73	31.08	29.19	27.92	27.40	27.55	27.66	27.62	26.96	26.44	26.62	26.62	26.98	27.44	27.85	27.30	30.76	31.56	32.02	32.34	32.93	34.37	35.09	35.20	32.54	27.39	28.35	28.99	26.78	28.99	29.93	26.15	23.83	24.16	24.61	23.12	22.97	22.77	25.16	23.79	23.99	23.49	23.86	23.61	24.22	24.70	25.41	23.60	23.92	21.79	22.44	18.67	19.16	18.39	17.51	17.75
Stock-based compensation	9.06	16.95	8.24	3.79	4.95	5.44	7.94	3.69	6.00	5.96	8.70	5.89	4.86	5.63	8.28	2.96	4.65	6.17	7.20	5.42	6.58	5.81	6.99	1.76	0.32	5.72	8.26	4.00	5.41	4.95	8.49	4.61	4.23	5.45	6.54	3.78	4.01	4.19	9.09	3.42	3.89	3.80	7.02	2.58	0.78	3.57	9.91	2.72	2.81	3.28	8.83	3.29	3.14	5.38	10.07	4.39	4.70	4.31	8.09	3.13	3.14	5.29	7.31	4.11	3.98	3.16	5.39	3.17	119.98	-0.56	0.55	43.25	0.64	0.83	-2.88				6.17	-7.99
Change in inventory	-131.89	-56.05	-28.03	23.87	-10.57	-13.24	-17.46	29.79	16.52	10.80	-20.27	34.85	15.63	5.60	-38.50	-27.92	-32.46	-32.68	-34.36	3.16	11.40	23.42	23.29	-1.76	-4.38	31.67	2.66	18.43	-12.62	-10.59	-48.60	-4.37	-23.78	10.62	-19.70	13.81	-36.17	-2.78	0.84	21.77	1.21	26.28	20.29	64.29	1.86	34.73	-30.01	29.50	-7.76	1.51	-28.56	-3.32	32.14	8.69	-31.63	21.44	-1.86	-20.74	-62.68	-49.38	-29.62	-11.04	-34.05	-7.10	-3.92	-8.37	16.82	31.73	28.51	2.73	-26.92	22.78	-16.87	-10.56	-29.39	-6.74	-10.07	1.18	-10.49	16.49	-2.03
Other working capital changes	81.74	64.60	2.23	15.86	0.60	34.38	21.71	45.21	19.20	13.06	6.82	58.18	19.25	17.41	-13.15	79.44	30.04	36.14	10.57	55.14	22.31	-2.77	-51.55	47.31	34.35	-7.57	-14.45	91.44	75.26	30.55	21.76	68.82	105.74	43.61	-33.15	67.97	38.99	-3.67	-15.50	20.86	8.47	5.01	-20.16	32.97	49.28	21.54	28.28	51.33	38.38	2.86	36.76	105.47	31.86	10.26	-4.30	69.58	64.14	70.93	23.19	127.41	60.99	23.76	30.40	50.02	15.36	17.37	-28.41	-30.23	-123.85	51.15	39.63	29.79	82.25	-2.17	67.38	69.86	69.02	34.28	-32.87	-124.21	25.91
Cash flow from investing +	-17.84	-11.08	-22.71	-1.77	-23.46	-16.64	-19.95	-23.32	-29.71	-27.68	-28.72	-23.02	-18.15	-18.77	-29.29	-36.62	-22.25	-18.66	-17.41	-30.24	-25.12	-28.66	-38.96	-38.14	-56.53	-51.78	-71.89	-58.74	-57.24	-43.10	-42.39	-31.08	-41.66	-42.39	-41.75	-22.62	-23.17	-26.00	-40.97	-31.69	-21.39	40.50	-35.36	-8.28	-22.46	-23.78	-30.04	-20.58	-36.56	-640.89	-42.15	-28.50	-18.44	-18.31	-15.44	-38.84	-404.47	-32.99	-10.96	-48.89	-10.38	-3.84	-8.72	-42.14	-8.80	-8.93	19.46	-15.19	-22.67	-88.59	-43.61	-15.52	-50.28	-34.03	-31.42	-123.09	-87.91	-15.75	-75.79	315.63	-17.82
Capital expenditures	-17.99	-12.71	-22.98	-21.47	-23.54	-19.22	-24.75	-23.32	-26.75	-25.69	-31.80	-23.30	-20.46	-21.14	-29.48	-36.77	-22.42	-19.89	-17.84	-33.24	-25.45	-29.27	-39.35	-38.09	-58.53	-75.08	-72.46	-66.40	-57.87	-44.81	-43.26	-42.69	-43.09	-43.12	-42.11	-23.92	-23.52	-28.31	-42.26	-27.41	-22.11	-23.96	-37.22	-23.32	-22.95	-23.87	-30.80	-31.42	-37.16	-23.83	-24.97	-29.03	-19.44	-18.57	-15.80	-42.38	-25.06	-33.99	-11.61	-50.09	-12.20	-11.09	-10.06	-26.24	-11.17	-10.35	-8.92	-12.13	-24.05	-24.07	-44.59	-32.90	-51.03	-36.87	-42.69	-24.87	-22.20	-22.27	-22.66	-30.14	-18.16
Others incl. marketable securities changes	0.15	1.63	0.28	19.70	0.08	2.58	4.80	0.01	-2.95	-1.99	3.08	0.29	2.32	2.36	0.19	0.16	0.17	1.23	0.43	3.00	0.33	0.62	0.38	-0.05	2.00	23.30	0.57	7.66	0.63	1.71	0.87	11.62	1.43	0.73	0.36	1.31	0.35	2.31	1.30	-4.27	0.72	64.46	1.86	15.04	0.49	0.09	0.76	10.84	0.60	-617.06	-17.18	0.53	0.99	0.26	0.36	3.54	-379.41	0.99	0.65	1.21	1.82	7.25	1.34	-15.90	2.37	1.42	28.37	-3.06	1.39	-64.52	0.99	17.38	0.75	2.85	11.27	-98.22	-65.71	6.52	-53.13	345.76	0.34
Cash flow from financing +	-0.56	-18.51	-31.08	-35.89	-29.98	-31.70	-36.35	-53.09	-42.15	-40.46	-6.05	-93.10	-38.86	-34.28	23.13	-62.97	-15.22	-28.61	-43.94	-28.78	-33.43	-28.68	-483.36	479.45	-15.32	-18.72	-19.97	-15.02	-23.75	-13.77	-418.89	278.45	-13.94	2.89	-20.21	-2.37	-13.10	-11.26	-23.42	-15.76	-19.34	-63.12	-12.25	-168.18	-59.20	-65.40	-40.19	-79.93	-31.70	430.36	-48.33	-54.28	33.40	69.81	3.22	-85.18	301.29	-12.22	-72.59	-38.32	-18.55	-12.85	-26.31	-8.41	-6.91	-36.30	-6.55	-52.89	11.49	21.74	4.14	-86.35	-43.25	15.95	-12.05	-7.00	-10.12	-44.34	-21.26	-26.12	-21.55
Dividend payout	-15.24	-15.23	-15.14	-15.25	-15.46	-15.57	-15.58	-15.73	-15.85	-15.91	-7.01	-16.06	-16.10	-16.10	-16.28	-16.50	-16.60	-16.72	-16.74	-16.72	-16.71	-16.68	-16.63	-16.58	-16.58	-16.58	-16.57	-16.48	-16.45	-16.42	-16.40	-16.33	-16.32	-16.27	-16.19	-16.12	-16.04	-15.99	-15.98	-15.94	-15.94	-15.93	-15.92	-14.28	-14.25	-14.24	-14.21	-14.15	-14.11	-14.11	-14.07	-12.58	-12.69	-12.82	-12.92	-11.30	-11.26	-11.23	-9.85	-9.93	-9.94	-9.97	-9.96	-16.49	-7.04	-7.70	-8.09	-7.89	-4.79	-8.72	-9.19	-9.22	-9.25	-9.35	-8.18	-8.17	-8.12	-8.12	-7.35	-7.55	-7.49
Common stock repurchases	10.07	-0.04	-10.03	-5.04	-25.02	-15.03	-15.03	-21.79	-15.03	-15.03	-13.73	-11.73	-7.49	-10.69	-19.38	-35.02	-15.01	-22.60	-12.91	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.06	-0.05	-0.06	-0.06	-0.06	-0.06	-0.06	-0.09	-0.08	-0.07	-0.08	-0.09	-0.08	-0.10	-9.66	-0.07	-4.33	-42.92	-31.87	-20.58	-26.03	66.79	-0.07	-0.07	-66.65	-31.45	-16.18	-10.20	-0.07	-0.08	-0.08	-0.07	-0.07	-0.07	-0.12	-0.20	-127.33	-0.79	-9.25	-39.46	-15.94	-6.13	-10.65	-15.19	-9.44	13.80	-9.25
Net Debt Issuance	4.61	-3.25	-5.91	-15.61	10.50	-1.10	-5.74	-15.57	-11.27	-9.52	14.69	-65.31	-15.27	-7.49	58.78	-11.45	16.40	10.71	-14.29	-12.02	-16.67	-11.94	-466.68	496.08	1.32	-2.09	-3.35	1.51	-7.25	2.70	-402.44	294.84	2.43	19.21	-3.96	13.80	3.01	4.80	-7.38	0.24	-3.34	-47.10	3.74	-153.82	-44.87	-51.07	-25.90	-65.68	-7.93	444.55	-29.93	1.22	77.96	103.21	42.18	-140.67	312.61	-0.92	3.91	3.06	7.57	7.32	-16.27	8.16	0.21	-28.53	1.61	-44.93	16.40	30.66	140.66	-76.35	-24.75	64.75	12.07	7.29	8.66	-21.03	-4.48	-32.37	-4.80

Change in cash	-21.33	25.53	-36.29	40.93	-24.61	6.82	-10.56	37.25	3.30	-5.54	-9.07	15.65	16.67	10.20	-16.92	-14.40	-1.82	-5.52	-46.73	39.74	11.12	4.90	-508.39	521.45	-19.98	-8.31	-68.49	69.42	16.32	-5.81	-454.07	334.25	61.97	49.24	-79.93	89.81	-1.18	-17.41	-42.17	25.02	-2.41	41.78	-8.30	-40.68	-0.09	-9.93	-21.74	16.11	-1.47	-170.02	-44.01	55.23	105.32	106.24	-5.94	-9.08	-2.99	25.99	-102.02	20.37	37.04	22.91	6.12	21.64	23.50	-9.09	30.20	-39.56	37.07	10.69	-1.52	19.36	-3.91	-6.05	13.44	-44.53	-20.41	-5.47	-115.85	191.31	2.26
Change in exchange rate																-3.23	0.43	-0.25	-1.18	2.28	-2.18	4.50	4.31	2.46	-7.09	2.64	-4.19	0.13	1.35	-1.23	-1.99	-9.85	3.76	2.09	1.89	2.61	1.64	-4.87	0.36	-1.45	-2.56	-1.44	0.61	3.91	-2.69	-13.52	5.95	-2.01	-1.84	0.32	2.04	4.22	-5.77	3.65	3.15	-10.40	7.06	-7.14	-11.24	1.81	8.34	-1.38	14.72

4 days ago

Ask a follow up